Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$822M
(+9.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.8M |
| 4 |
Exxon Mobil
XOM
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$5.84M |
| 5 |
Coca-Cola
KO
|
+$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
951
DELISTED
Triton International Limited
TRTN
| $685K | 0.01% |
18,300
-900
| -5% | -$33.7K |
|
952
RBC Bearings
RBC
$11.9B
| $683K | 0.01% |
5,400
+100
| +2% | +$12.6K |
|
953
O-I Glass
OI
$1.95B
| $678K | 0.01% |
30,600
| – | – |
|
954
Bausch Health
BHC
$2.64B
| $675K | 0.01% |
32,500
+17,900
| +123% | +$372K |
|
955
Progress Software
PRGS
$1.83B
| $673K | 0.01% |
15,820
-1,533
| -9% | -$65.2K |
|
956
SFL Corp
SFL
$1.09B
| $670K | 0.01% |
43,200
+8,200
| +23% | +$127K |
|
957
Allegiant Air
ALGT
$1.16B
| $669K | 0.01% |
4,320
| – | – |
|
958
HNI Corp
HNI
$2.06B
| $666K | 0.01% |
17,270
| – | – |
|
959
Qiagen
QGEN
$9.98B
| $662K | 0.01% |
20,182
+8,016
| +66% | +$263K |
|
960
Vistra
VST
$70.9B
| $660K | 0.01% |
36,000
+16,000
| +80% | +$293K |
|
961
Commerce Bancshares
CBSH
$8B
| $657K | 0.01% |
16,545
-1,543
| -9% | -$61.3K |
|
|
TRCO
962
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $654K | 0.01% |
15,400
+1,300
| +9% | +$55.2K |
|
963
Varex Imaging
VREX
$455M
| $653K | 0.01% |
16,257
| – | – |
|
964
Clearway Energy Class C
CWEN
$3.35B
| $649K | 0.01% |
34,350
-6,800
| -17% | -$128K |
|
|
SYKE
965
DELISTED
SYKES Enterprises Inc
SYKE
| $644K | 0.01% |
20,480
| – | – |
|
966
Cinemark Holdings
CNK
$3.12B
| $641K | 0.01% |
18,400
-400
| -2% | -$13.9K |
|
967
WaFd
WAFD
$2.47B
| $637K | 0.01% |
18,600
| – | – |
|
968
Acadia Realty Trust
AKR
$2.54B
| $632K | 0.01% |
23,100
-5,000
| -18% | -$137K |
|
969
Diamondback Energy
FANG
$40.4B
| $631K | 0.01% |
5,000
| – | – |
|
970
Cboe Global Markets
CBOE
$24.5B
| $623K | 0.01% |
5,000
| – | – |
|
971
Shenandoah Telecom
SHEN
$728M
| $623K | 0.01% |
18,420
| – | – |
|
|
WGL
972
DELISTED
Wgl Holdings
WGL
| $620K | 0.01% |
7,220
| – | – |
|
973
Helen of Troy
HELE
$550M
| $617K | 0.01% |
6,400
| – | – |
|
974
Mattel
MAT
$5.78B
| $616K | 0.01% |
40,022
-14,845
| -27% | -$228K |
|
975
CVB Financial
CVBF
$2.8B
| $615K | 0.01% |
26,120
| – | – |
|